Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,252,586 | $171.3B | 23.3% | $136720.00 * | $87.05 | +70.7% | com | 037833100 |
| BX | BLACKSTONE INC | 513,721 | $46.87B | 6.4% | $91230.00 * | $45.15 | +112.8% | com | 09260D107 |
| — | ALPHABET, INC. A | 21,351 | $46.53B | 6.3% | $2179259.99 | $750342.75 | — | com | 02079k305 |
| AMZN | AMAZON.COM INC | 410,180 | $43.57B | 5.9% | $106210.00 * | $122.12 | +2.5% | com | 023135106 |
| TWI | TITAN INTL INC | 2,716,451 | $41.02B | 5.6% | $15100.00 * | $15.16 | +6.5% | com | 88830M102 |
| MSFT | MICROSOFT CORP | 139,582 | $35.85B | 4.9% | $256830.00 * | $168.04 | +56.8% | com | 594918104 |
| JPM | JPMORGAN CHASE & CO | 242,549 | $27.31B | 3.7% | $112610.00 * | $40.25 | +180.8% | com | 46625H100 |
| ABBV | ABBVIE INC | 171,027 | $26.19B | 3.6% | $153160.00 * | $93.48 | +43.5% | com | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 137,979 | $24.49B | 3.3% | $177511.10 * | $69.30 | +130.8% | com | 478160104 |
| — | VISA INC CLASS A | 124,229 | $24.46B | 3.3% | $196889.99 | $113383.13 | — | com | 92826c839 |
| PFE | PFIZER INC COM | 398,304 | $20.88B | 2.8% | $52430.00 * | $22.17 | +89.4% | com | 717081103 |
| HD | HOME DEPOT INC | 72,111 | $19.78B | 2.7% | $274269.99 * | $118.33 | +127.3% | com | 437076102 |
| SYK | STRYKER CORPORATION | 98,747 | $19.64B | 2.7% | $198929.99 * | $120.93 | +86.8% | com | 863667101 |
| META | META PLATFORMS INC | 103,065 | $16.62B | 2.3% | $161250.00 * | $192.35 | -0.4% | com | 30303M102 |
| — | RAYTHEON TECHNOLOGIES CORP | 170,698 | $16.41B | 2.2% | $96110.56 | $61620.24 | — | com | 75513e101 |
| XPO | XPO LOGISTICS | 280,438 | $13.51B | 1.8% | $48160.00 * | $18.96 | +67.7% | com | 983793100 |
| — | GXO LOGISTICS INC | 265,488 | $11.49B | 1.6% | $43270.00 | $78485.21 | — | com | 36262g101 |
| — | ALPHABET, INC. C | 5,091 | $11.14B | 1.5% | $2187450.01 | $787603.75 | — | com | 02079k107 |
| HON | HONEYWELL INTL INC | 56,125 | $9.755B | 1.3% | $173810.00 * | $122.05 | +36.3% | com | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 104,607 | $8.055B | 1.1% | $77000.00 * | $50.69 | +28.2% | com | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 40,663 | $7.161B | 1.0% | $176109.98 | $159450.12 | — | com | 922908751 |
| — | COSTCO WHOLESALE CORP | 13,233 | $6.342B | 0.9% | $479279.98 | $176143.33 | — | com | 22160k105 |
| DHR | DANAHER CORP | 20,016 | $5.074B | 0.7% | $253519.98 * | $78.74 | +187.3% | com | 235851102 |
| — | MERCK & CO INC | 53,311 | $4.86B | 0.7% | $91169.98 | $54785.32 | — | com | 58933y105 |
| SHW | SHERWIN-WILLIAMS CO | 21,405 | $4.793B | 0.7% | $223909.97 * | $210.22 | +18.1% | com | 824348106 |
| DEO | DIAGEO PLC SPONSORED ADR | 25,290 | $4.403B | 0.6% | $174119.97 | $173016.92 | — | com | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 50,590 | $3.919B | 0.5% | $77459.99 * | $60.80 | +13.2% | com | 65339F101 |
| BAC | BANK OF AMERICA CORP | 117,503 | $3.658B | 0.5% | $31130.00 * | $21.12 | +55.0% | com | 060505104 |
| DIS | WALT DISNEY CO | 38,576 | $3.642B | 0.5% | $94399.99 * | $140.69 | -22.9% | com | 254687106 |
| ZTS | ZOETIS INC | 19,288 | $3.315B | 0.5% | $171889.98 * | $142.33 | +17.2% | com | 98978V103 |
| IEP | ICAHN ENTERPRISES LP | 68,751 | $3.308B | 0.5% | $48120.25 | $79777.63 | — | com | 451100101 |
| ORCL | ORACLE CORP | 30,585 | $2.137B | 0.3% | $69869.97 * | $37.63 | +85.6% | com | 68389X105 |
| ULTA | ULTA BEAUTY INC | 5,340 | $2.058B | 0.3% | $385479.96 * | $306.82 | +29.5% | com | 90384S303 |
| VO | VANGUARD MID-CAP ETF | 10,359 | $2.04B | 0.3% | $196969.98 | $145520.90 | — | com | 922908629 |
| MCD | MCDONALDS CORP. | 7,849 | $1.938B | 0.3% | $246879.98 * | $228.17 | -0.8% | com | 580135101 |
| — | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,575 | $1.843B | 0.3% | $280280.00 | $362540.00 | — | com | 46090e103 |
| — | JACOBS ENGINEERING GROUP INC | 13,355 | $1.698B | 0.2% | $127129.99 | $127397.03 | — | com | 469814107 |
| GM | GENERAL MOTORS CORP | 53,300 | $1.693B | 0.2% | $31760.00 * | $48.59 | -25.5% | com | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 3,911 | $1.682B | 0.2% | $429959.86 * | $366.82 | +8.5% | com | 539830109 |
| — | PJT PARTNERS INC | 22,688 | $1.595B | 0.2% | $70279.97 | $34267.82 | — | com | 69343t107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,646 | $1.541B | 0.2% | $273019.84 * | $160.71 | +95.2% | com | 084670702 |
| — | VILLAGE FARMS INTERNATIONAL INC | 587,400 | $1.533B | 0.2% | $2610.00 | $3349.64 | — | com | 92707y108 |
| GD | GENERAL DYNAMICS CORP | 6,855 | $1.517B | 0.2% | $221249.89 * | $57.71 | +269.8% | com | 369550108 |
| TJX | TJX INC | 26,900 | $1.502B | 0.2% | $55850.00 * | $53.03 | +8.3% | com | 872540109 |
| — | SPLUNK INC | 16,940 | $1.499B | 0.2% | $88459.98 | $128163.49 | — | com | 848637104 |
| EFA | ISHARES MSCI EAFE ETF | 22,325 | $1.395B | 0.2% | $62489.99 | $60757.16 | — | com | 464287465 |
| CVX | CHEVRON CORPORATION | 9,463 | $1.37B | 0.2% | $144779.99 * | $106.51 | +34.0% | com | 166764100 |
| LEN | LENNAR CORP CL A | 16,200 | $1.143B | 0.2% | $70570.00 * | $50.53 | +37.4% | com | 526057104 |
| — | PLANET FITNESS INC CL A | 16,300 | $1.109B | 0.2% | $68010.00 | $70921.70 | — | com | 72703h101 |
| DE | DEERE & CO | 3,330 | $997M | 0.1% | $299469.97 * | $90.09 | +288.1% | com | 244199105 |
| CARR | CARRIER GLOBAL CORP | 26,492 | $945M | 0.1% | $35659.97 * | $18.13 | +105.7% | com | 14448C104 |
| CMCSA | COMCAST CORP NEW CL A | 22,463 | $881M | 0.1% | $39239.99 * | $24.88 | +54.1% | com | 20030N101 |
| SBUX | STARBUCKS CORP | 10,640 | $813M | 0.1% | $76389.94 * | $77.30 | -9.0% | com | 855244109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,410 | $771M | 0.1% | $226229.91 | $172644.48 | — | com | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,800 | $754M | 0.1% | $40100.00 | $41615.68 | — | com | 464287234 |
| CSCO | CISCO SYSTEMS INC | 17,105 | $729M | 0.1% | $42639.99 * | $34.32 | +24.8% | com | 17275R102 |
| DOCU | DOCUSIGN INC | 12,425 | $713M | 0.1% | $57379.96 * | $189.00 | -57.2% | com | 256163106 |
| PM | PHILIP MORRIS INT'L | 7,183 | $709M | 0.1% | $98739.94 * | $62.38 | +36.9% | com | 718172109 |
| COP | CONOCOPHILLIPS | 7,875 | $707M | 0.1% | $89809.90 * | $50.78 | +77.1% | com | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 13,700 | $609M | 0.1% | $44470.00 | $43665.99 | — | com | 112585104 |
| F | FORD MOTOR COMPANY | 52,561 | $585M | 0.1% | $11129.98 * | $11.25 | -6.3% | com | 345370860 |
| WHR | WHIRLPOOL CORP | 3,677 | $569M | 0.1% | $154869.73 * | $167.57 | +3.8% | com | 963320106 |
| CBOE | CBOE HOLDINGS INC | 4,954 | $561M | 0.1% | $113189.95 * | $33.33 | +222.8% | com | 12503M108 |
| MCO | MOODY'S CORPORATION | 1,875 | $510M | 0.1% | $271969.60 * | $94.84 | +205.8% | com | 615369105 |
| RACE | FERRARI | 2,700 | $495M | 0.1% | $183480.00 * | $119.29 | +66.8% | com | N3167Y103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,500 | $472M | 0.1% | $188620.00 | $121738.81 | — | com | 922908769 |
| — | ALTRIA GROUP INC | 11,035 | $461M | 0.1% | $41769.91 | $58547.64 | — | com | 02209s103 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 21,000 | $448M | 0.1% | $21310.00 | $21310.00 | — | com | 03969k108 |
| — | HCA HOLDINGS, INC. | 2,625 | $441M | 0.1% | $168059.81 | $125633.25 | — | com | 40412c101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,044 | $437M | 0.1% | $62089.86 * | $35.16 | +62.8% | com | 609207105 |
| UNP | UNION PACIFIC CORP | 2,000 | $427M | 0.1% | $213280.00 * | $82.17 | +154.1% | com | 907818108 |
| TXT | TEXTRON INC | 6,948 | $424M | 0.1% | $61069.95 * | $27.07 | +141.4% | com | 883203101 |
| — | RIVIAN AUTOMOTIVE INC-A | 15,900 | $409M | 0.1% | $25740.00 | $25740.00 | — | com | 76954a103 |
| PEP | PEPSICO INC | 2,423 | $404M | 0.1% | $166659.93 * | $88.37 | +69.5% | com | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 2,100 | $383M | 0.1% | $182250.00 * | $52.27 | +250.1% | com | 452308109 |
| FISV | FISERV INC | 4,180 | $372M | 0.1% | $88969.86 * | $59.01 | +64.4% | com | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,940 | $346M | 0.0% | $117629.93 | $163221.88 | — | com | 464287556 |
| SPY | STANDARD & POOR DEPOSITARY RECEIPTS | 855 | $323M | 0.0% | $377249.12 | $451639.78 | — | com | 78462F103 |
| — | EXTRA SPACE STORAGE INC | 1,750 | $298M | 0.0% | $170120.00 | $115860.00 | — | com | 30225t102 |
| — | ISHARES CORE MSCI EMERG ETF | 5,950 | $292M | 0.0% | $49060.00 | $58438.66 | — | com | 46434g103 |
| INTU | INTUIT INC | 732 | $282M | 0.0% | $385439.89 * | $421.44 | -4.0% | com | 461202103 |
| — | NVIDIA CORP | 1,714 | $260M | 0.0% | $151589.85 | $151589.84 | — | com | 67066g104 |
| PG | PROCTER & GAMBLE CO | 1,775 | $255M | 0.0% | $143789.86 * | $64.44 | +113.1% | com | 742718109 |
| — | MSCI INC. | 565 | $233M | 0.0% | $412148.67 | $288958.75 | — | com | 55354g100 |
| MAR | MARRIOTT INTERNATIONAL | 1,700 | $231M | 0.0% | $136010.00 * | $118.63 | +34.4% | com | 571903202 |
| — | GOLDMAN SACHS GROUP INC | 770 | $229M | 0.0% | $297019.48 | $327080.53 | — | com | 38141g104 |
| — | OTIS WORLDWIDE CORP | 3,195 | $226M | 0.0% | $70669.80 | $59764.60 | — | com | 68902v107 |
| — | CANOO INC | 102,500 | $190M | 0.0% | $1850.00 | $1850.00 | — | com | 13803r102 |
| — | SHYFT GROUP INC | 10,000 | $186M | 0.0% | $18590.00 | $18590.00 | — | com | 825698103 |